Regulatory Reporting Accountant/finance Officer

7 days ago


London, Greater London, United Kingdom eFinancialCareers Full time

Regulatory Reporting Accountant/Finance Officer

Job Summary:

Job description:

The role involves:

  • Preparation of quarterly PRA/COREP returns;
  • Preparation of Bank of England/FINREP returns;
  • Preparation of any annual regulatory returns;
  • Overseeing the Bank's regulatory reporting systems i.e.
, Portal and Reporter and monitoring the regulators' reporting systems:
OSCA and GABRIEL;

  • Producing any adhoc regulatory returns for the PRA/FCA/Bank of England/FSCS/HMRC as required;
  • Keeping up to date with regulatory reporting developments/requirements;
  • Assisting in the preparation of the Annual Report and Financial Statements;
  • Assisting, as required, in the preparation of the Bank's budget;
  • Assisting in the preparation of the monthly Management Accounts;
  • Preparation of detailed reports for the parent company;
  • Assisting with the preparation of VAT returns;
  • Preparing calculations for quarterly Corporation tax returns;
  • Liaison with and preparing information for the Bank's taxation advisors;
  • Preparation of Control Account reconciliations;
  • Preparation of monthly accruals and prepayments;
  • Reviewing the monthly fixed asset register and calculating any depreciation;
  • Preparation of the daily balance sheet and bank reconciliations.


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